Close Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,224
| Closed | -$7.05M | – | 278 |
|
|
2025
Q1 | $7.05M | Buy |
53,224
+1,851
| +4% | +$245K | 0.2% | 45 |
|
|
2024
Q4 | $5.95M | Hold |
51,373
| – | – | 0.17% | 47 |
|
|
2024
Q3 | $6.22M | Sell |
51,373
-399
| -0.8% | -$48.3K | 0.19% | 49 |
|
|
2024
Q2 | $5.2M | Buy |
+51,772
| New | +$5.2M | 0.18% | 53 |
|
|
2021
Q4 | – | Sell |
-40,045
| Closed | -$3.44M | – | 216 |
|
|
2021
Q3 | $3.44M | Sell |
40,045
-550
| -1% | -$47.3K | 0.17% | 43 |
|
|
2021
Q2 | $3.46M | Sell |
40,595
-1,950
| -5% | -$166K | 0.17% | 46 |
|
|
2021
Q1 | $3.29M | Buy |
+42,545
| New | +$3.29M | 0.17% | 47 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 136 |
|
|
2020
Q2 | $1K | Sell |
15
-100,233
| -100% | -$6.68M | ﹤0.01% | 137 |
|
|
2020
Q1 | $5.95M | Sell |
100,248
-167
| -0.2% | -$9.92K | 0.53% | 24 |
|
|
2019
Q4 | $9.46M | Buy |
100,415
+111
| +0.1% | +$10.5K | 0.74% | 23 |
|
|
2019
Q3 | $8.62M | Sell |
100,304
-953
| -0.9% | -$81.9K | 0.76% | 23 |
|
|
2019
Q2 | $8.29M | Buy |
101,257
+10,384
| +11% | +$850K | 0.65% | 23 |
|
|
2019
Q1 | $7.37M | Buy |
90,873
+88,887
| +4,476% | +$7.21M | 0.63% | 23 |
|
|
2018
Q4 | $9K | Sell |
1,986
-98,429
| -98% | -$446K | ﹤0.01% | 160 |
|
|
2018
Q3 | $7.92M | Buy |
100,415
+564
| +0.6% | +$44.5K | 0.64% | 25 |
|
|
2018
Q2 | $7.76M | Hold |
99,851
| – | – | 0.66% | 27 |
|
|
2018
Q1 | $7.76M | Sell |
99,851
-2,519
| -2% | -$196K | 0.63% | 28 |
|
|
2017
Q4 | $8.23M | Sell |
102,370
-2,701
| -3% | -$217K | 0.74% | 28 |
|
|
2017
Q3 | $7.67M | Sell |
105,071
-2,090
| -2% | -$153K | 0.76% | 30 |
|
|
2017
Q2 | $8.24M | Sell |
107,161
-1,446
| -1% | -$111K | 0.92% | 28 |
|
|
2017
Q1 | $7.67M | Buy |
108,607
+51,737
| +91% | +$3.65M | 0.81% | 30 |
|
|
2016
Q4 | $3.93M | Buy |
+56,870
| New | +$3.93M | 0.6% | 28 |
|